| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.8M | 51,950 | 9.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.0M | 68,918 | 5.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.3M | 304,861 | 3.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $14.3M | 185,513 | 3.3% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $13.1M | 281,134 | 3.0% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $12.5M | 240,334 | 2.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.4M | 416,663 | 2.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10.1M | 296,458 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2M | 26,672 | 2.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.9M | 181,736 | 2.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $8.9M | 225,037 | 2.1% |
| U.S. Targeted Value Portfolio: ETF Class Shares(DFAT) | ETF | 25239Y162 | $8.8M | 132,485 | 2.0% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $8.4M | 23,773 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.2M | 115,859 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.7M | 256,606 | 1.8% |
| U.S. Small Cap Value Portfolio: ETF Class Shares(DFSV) | ETF | 25239Y170 | $7.7M | 205,225 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4M | 22,427 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 32,009 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9M | 13,462 | 1.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.7M | 121,587 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 13,424 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6M | 111,130 | 1.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $5.5M | 148,327 | 1.3% |
| DFA Real Estate Securities Portfolio: ETF Class Shares(DFAR) | ETF | 25239Y147 | $5.4M | 223,034 | 1.2% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $5.3M | 132,598 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.9M | 149,170 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.8M | 93,438 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.7M | 55,821 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 6,571 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.5M | 12,563 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3M | 5,889 | 1.0% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $4.3M | 54,412 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.1M | 41,570 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9M | 10,286 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.9M | 89,998 | 0.9% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.9M | 11,852 | 0.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.7M | 88,124 | 0.9% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $3.7M | 40,822 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.7M | 10,460 | 0.8% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $3.6M | 12,557 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2.9M | 5,876 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.7M | 5,909 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 24,289 | 0.6% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $2.4M | 11,178 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 9,680 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.4M | 3,895 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.3M | 20,844 | 0.5% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $2.3M | 22,757 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.2M | 56,029 | 0.5% |
| Avantis U.S. Mid Cap Equity ETF(AVMC) | ETF | 025072125 | $2.2M | 28,416 | 0.5% |